| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.58% | $0 | 0 | -306,276 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.58% | +0.02% | $4,793,000 | 306,276 | +12,708 | +4.3% | $15.65 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | 0% | $5,020,000 | 293,568 | 0 | $17.10 | Q4 2017 | ||
| 30 Sep 2017 | 0.68% | 0% | $4,908,000 | 293,568 | 0 | $16.72 | Q3 2017 | ||
| 30 Jun 2017 | 0.63% | 0% | $4,853,000 | 293,568 | 0 | $16.53 | Q2 2017 | ||
| 31 Mar 2017 | 0.59% | 0% | $4,753,000 | 293,568 | 0 | $16.19 | Q1 2017 | ||
| 31 Dec 2016 | 0.62% | 0% | $4,973,000 | 293,568 | 0 | $16.94 | Q4 2016 | ||
| 30 Sep 2016 | 0.61% | 0% | $4,489,000 | 293,568 | 0 | $15.29 | Q3 2016 | ||
| 30 Jun 2016 | 0.6% | 0% | $4,424,000 | 293,568 | 0 | $15.07 | Q2 2016 | ||
| 31 Mar 2016 | 0.64% | 0% | $4,439,000 | 293,568 | 0 | $15.12 | Q1 2016 | ||
| 31 Dec 2015 | 0.53% | +0.53% | $4,210,000 | 293,568 | +293,568 | NEW | $14.34 | Q4 2015 |